Principais ativos Market Value Shares Weight %
BAYCARE HEALTH SYSTEM 3.83% 15/11/2050 159.707 K 209.000 K 0.009% MASS GENERAL BRIGHAM INC 3.34% 01/07/2060 159.517 K 244.000 K 0.009% BROWN UNIVERSITY 2.92% 01/09/2050 154.685 K 235.000 K 0.009% JOHN SEVIER COMB CYCLE 4.63% 15/01/2042 151.532 K 155.191 K 0.009% DUKE UNIVERSITY 2.83% 01/10/2055 151.379 K 240.000 K 0.009% AMERICAN INTERNATIONAL 5.45% 07/05/2035 150.274 K 145.000 K 0.009% MAYO CLINIC 3.2% 15/11/2061 150.071 K 235.000 K 0.009% SNAP-ON INC 3.1% 01/05/2050 147.737 K 218.000 K 0.009% CHILDREN'S HOSPITAL/PHIL 2.7% 01/07/2050 142.504 K 230.000 K 0.008% REGENCY CENTERS LP 3.7% 15/06/2030 132.112 K 135.000 K 0.008% MEMORIAL SLOAN-KETTERING 4.2% 01/07/2055 125.679 K 155.000 K 0.007% NEWMONT CORP 4.88% 15/03/2042 124.250 K 130.000 K 0.007% LOUISVILLE GAS & ELEC 5.85% 15/08/2055 121.634 K 120.000 K 0.007% DELTA AIR LINES 2020-AA 2% 10/06/2028 119.845 K 124.160 K 0.007% FORD FOUNDATION/THE 2.82% 01/06/2070 116.696 K 205.000 K 0.007% NEWMONT / NEWCREST FIN 5.35% 15/03/2034 93.709 K 90.000 K 0.005% KELLANOVA 2.1% 01/06/2030 73.326 K 80.000 K 0.004% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 49.983 K 50.000 K 0.003% TRANE TECH FIN LTD 5.1% 13/06/2034 40.955 K 40.000 K 0.002% BASIN ELECTRIC PWR COOP 5.85% 15/10/2055 34.529 K 35.000 K 0.002% 